Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 52.7M 27.9M 1.99M 108M 61.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 33.0M 19.2M 53.9M 78.2M 30.3M
Inventories 82.3M 93.2M 188M 95.0M 95.4M
Pre-paid Expenses 15.0M 14.8M 19.7M 18.0M 14.7M
Deferred Tax Assets 6.90M 4.87M 5.48M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 190M 160M 269M 300M 202M
Property, Plant & Equipment 152M 170M 168M 166M 166M
Goodwill & Intangibles 158M 159M 158M 157M 156M
Other Long-term Assets 13.0M 12.7M 10.5M 13.0M 12.6M
Total Long-Term Assets 323M 342M 336M 336M 334M
Total Assets 513M 502M 605M 635M 537M
Accounts Payable 33.2M 35.4M 36.8M 60.7M 33.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.5M 14.5M 143M 16.0M 17.8M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 142M 124M 239M 223M 139M
Long Term Debt 121M 118M 114M 109M 103M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.2M 42.7M 42.5M 36.3M 36.0M
Other Long-term Liabilities 8.54M 7.84M 7.81M 8.92M 9.52M
Total Long-term Liabilities 151M 168M 164M 154M 149M
Minority Interest 2.04M 2.02M 942K 0 0
Total Liabilities 295M 294M 404M 377M 287M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 218M 208M 201M 258M 249M
Total Shareholder's Equity 218M 208M 201M 258M 249M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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